Totals
- Total revenue
- $2,555,019
- Total expenses
- $2,532,049
- Contributions and grants received
- $15,729
- Grants paid
- $0
- Program service revenue
- $2,533,066
- Investment income
- $6,224
- Other revenue
- $0
- Total assets, end of year
- $548,532
- Total liabilities, end of year
- $181,552
- Net assets or fund balances, end of year
- $366,980
- Program services expenses (Part IX)
- $2,130,458
- Management and general expenses
- $250,641
- Fundraising expenses
- $150,950
- Program service expenses (Part III)
- $2,130,458
Program services were 84.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$15,729
-
2a · Program service revenue: EARLY CHILDHOOD PROGRAM
total $1,769,178 · related or exempt $1,769,178
-
2b · Program service revenue: ACADEMIC PROGRAMS
total $738,204 · related or exempt $738,204
-
2c · Program service revenue: REGISTRATION AND FEES
total $17,714 · related or exempt $17,714
-
2d · Program service revenue: ATHLETICS
total $7,970 · related or exempt $7,970
-
3 · Investment income
total $6,224 · excluded $6,224
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $74,724 · program services $63,516 · management and general $7,472 · fundraising $3,736
-
7 · Other salaries and wages
total $1,496,893 · program services $1,272,359 · management and general $149,689 · fundraising $74,845
-
8 · Pension plan contributions
total $103,462 · program services $87,943 · management and general $10,346 · fundraising $5,173
-
10 · Payroll taxes
total $119,235 · program services $101,350 · management and general $11,923 · fundraising $5,962
-
11c · Fees: accounting
total $6,500 · program services $5,525 · management and general $650 · fundraising $325
-
12 · Advertising and promotion
total $10,032 · program services $8,527 · management and general $1,003 · fundraising $502
-
13 · Office expenses
total $152,840 · program services $129,914 · management and general $15,284 · fundraising $7,642
-
20 · Interest
total $4,006 · program services $3,405 · management and general $401 · fundraising $200
-
22 · Depreciation, depletion and amortization
total $5,797 · program services $4,927 · management and general $580 · fundraising $290
-
23 · Insurance
total $226,198 · program services $192,268 · management and general $22,620 · fundraising $11,310
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $108,883 · program services $92,551 · management and general $10,888 · fundraising $5,444
-
24b · Other expenses: SUPPLIES
total $100,682 · program services $85,580 · management and general $10,068 · fundraising $5,034
-
24c · Other expenses: SHARED EXPENSES
total $79,488 · program services $67,565 · management and general $7,949 · fundraising $3,974
-
24d · Other expenses: STUDENT EVENTS
total $25,629 · fundraising $25,629
-
24e · All other expenses
total $17,680 · program services $15,028 · management and general $1,768 · fundraising $884
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $310,703 · end of year $362,637
-
10a · Land, buildings and equipment: cost or other basis
$354,734
-
10b · Land, buildings and equipment: accumulated depreciation
$320,670
-
10c · Land, buildings and equipment, net
beginning of year $39,860 · end of year $34,064
-
11 · Investments: publicly traded securities
beginning of year $137,117 · end of year $151,831
-
17 · Accounts payable and accrued expenses
beginning of year $583 · end of year $453
-
19 · Deferred revenue
beginning of year $9,302 · end of year $45,618
-
24 · Unsecured notes and loans payable
beginning of year $142,275 · end of year $135,481
-
27 · Net assets without donor restrictions
beginning of year $198,403 · end of year $215,149
-
28 · Net assets with donor restrictions
beginning of year $137,117 · end of year $151,831
Mission and programs · 2023
Mission
EDUCATION
-
THE ORGANIZATION IS A CHRISTIAN COMMUNITY COMMITTED TO GUIDING EACH CHILD TOWARD ACADEMIC EXCELLENCE WHILE PROMOTING CHRISTIAN VALUES AND CULTIVATING THEIR GOD-GIVEN TALENTS. THE ORGANIZATION WAS FOUNDED IN 1972 TO SERVE CHILDREN THREE MONTHS THROUGH EIGTH GRADE. THE ORGANIZATION'S EARLY LEARNING PROGRAM IS AVAILABLE FOR CHILDREN THREE MONTHS OF AGE THROUGH THREE YEARS OF AGE. THE ORGANIZATION IS A FAMILY OF MUTUALLY RESPECTFUL, CARING AND INVOLVED PARENTS, STAFF AND STUDENTS WHO ARE PARTNERS IN THE EDUCATION OF THE WHOLE CHILD.
Expenses $2,130,458 · Revenue $2,533,066
As filed on the 2023 return.
Listed in Part VII
-
Kayla CockrellKAYLA COCKRELL
HEAD OF SCHO
- Total calculated
- $74,724
- From this org
- $74,724
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Charlie BeckerCHARLIE BECKER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mike BlacMIKE BLAC
SENIOR W&V R
- Total calculated
- $0
- Hours/week
- 2
-
Tom DownsTOM DOWNS
SENIOR W&V R
- Total calculated
- $0
- Hours/week
- 2
-
Liz GoodmanLIZ GOODMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carrie Vander HoekCARRIE VANDER HOEK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Payal NayerPAYAL NAYER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Bryce ZornesBRYCE ZORNES
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521229349300347
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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